Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported holdings worth $5,669,666,814 (the sum of its rows) across 1,310 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. The total stated on the cover page is $5,669,667. Its ten largest share positions make up 18.67% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001539204-25-000004

The cover page states a total of $5,669,667, about 1/1,000 of the sum of the rows, $5,669,666,814. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $5.67B
Stated on the cover page: $5.67M
Holdings: 1,310
Top 10 weight: 18.67%
New: 124
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+52,490	$19.7M
AAPLadded	+84,082	$18.7M
TEAMadded	+77,057	$16.4M
SPGIadded	+26,332	$13.4M
NVDAadded	+110,943	$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TPRreduced	-177,806	-$12.5M
BCSreduced	-603,544	-$9.27M
ABTreduced	-66,038	-$8.76M
TXNreduced	-44,988	-$8.08M
SCHWAB CHARLES CORP NEW DP …exited	-306,710	-$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001539204-25-000004, largest first. % of portfolio is the value over $5,669,666,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STMSTMICROELECTRONICS N V	65,616	$1.44M	0.03%	+55	Timeline
VMCVULCAN MATLS CO	6,171	$1.44M	0.03%	-910	Timeline
NUENUCOR CORP	11,961	$1.44M	0.03%	+64	Timeline
MFEMPIMCO EQUITY SER	75,143	$1.44M	0.03%	new	Timeline
CNCCENTENE CORP DEL	23,636	$1.43M	0.03%	+6,892	Timeline
WPPWPP PLC NEW	37,761	$1.43M	0.03%	-1,106	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,616	$1.43M	0.03%	-735	Timeline
GWWWW GRAINGER INC	1,438	$1.42M	0.03%	-1,211	Timeline
STTSTATE STR CORP	15,858	$1.42M	0.03%	-426	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	48,463	$1.42M	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,512	$1.41M	0.02%	+70	Timeline
POOLPOOL CORP	4,394	$1.4M	0.02%	+482	Timeline
VLTOVERALTO CORP	14,045	$1.37M	0.02%	+1,182	Timeline
PBAPEMBINA PIPELINE CORP	34,057	$1.36M	0.02%	+435	Timeline
KVUEKENVUE INC	56,821	$1.36M	0.02%	-133	Timeline
MSCIMSCI INC	2,408	$1.36M	0.02%	-244	Timeline
NTRNUTRIEN LTD	27,281	$1.36M	0.02%	-93	Timeline
FNVFRANCO NEV CORP	8,597	$1.35M	0.02%	-790	Timeline
RBARB GLOBAL INC	13,470	$1.35M	0.02%	-27	Timeline
RYAAYRYANAIR HOLDINGS PLC	31,820	$1.35M	0.02%	+94	Timeline
PPLPPL CORP	37,313	$1.35M	0.02%	-260	Timeline
IJRISHARES TR	12,882	$1.35M	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	27,289	$1.35M	0.02%	-201	Timeline
NMRNOMURA HLDGS INC	217,382	$1.34M	0.02%	+164	Timeline
APTVAPTIV PLC	22,411	$1.33M	0.02%	+10,585	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,362	$1.33M	0.02%	-6	Timeline
ROLROLLINS INC	24,621	$1.33M	0.02%	-84	Timeline
ADMARCHER DANIELS MIDLAND CO	27,512	$1.32M	0.02%	+2,208	Timeline
MKCMCCORMICK & CO INC	16,009	$1.32M	0.02%	-352	Timeline
HHHHOWARD HUGHES HOLDINGS INC	17,669	$1.31M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,454	$1.3M	0.02%	-3,422	Timeline
USFDUS FOODS HLDG CORP	19,761	$1.29M	0.02%	-30	Timeline
KDPKEURIG DR PEPPER INC	37,384	$1.28M	0.02%	-343	Timeline
FOXAFOX CORP	22,599	$1.28M	0.02%	-769	Timeline
ESEVERSOURCE ENERGY	20,508	$1.27M	0.02%	-823	Timeline
DXCMDEXCOM INC	18,637	$1.27M	0.02%	-91	Timeline
VALEVALE S A	127,455	$1.27M	0.02%	+614	Timeline
IPINTERNATIONAL PAPER CO	23,738	$1.27M	0.02%	-634	Timeline
TSNTYSON FOODS INC	19,740	$1.26M	0.02%	+48	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,698	$1.25M	0.02%	new	Timeline
AVDEAMERICAN CENTY ETF TR	18,934	$1.25M	0.02%	new	Timeline
TUTELUS CORPORATION	87,419	$1.25M	0.02%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	49,332	$1.24M	0.02%	+169	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	934	$1.24M	0.02%	+299	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	52,514	$1.24M	0.02%	+98
WYWEYERHAEUSER CO	42,097	$1.23M	0.02%	-749	Timeline
ABNDAMERICAN CENTY ETF TR	28,126	$1.23M	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	8,297	$1.23M	0.02%	-192	Timeline
FTVFORTIVE CORP	16,679	$1.22M	0.02%	-48	Timeline
HALHALLIBURTON CO	48,053	$1.22M	0.02%	-193	Timeline
CBOECBOE GLOBAL MKTS INC	5,328	$1.21M	0.02%	-362	Timeline
STSENSATA TECHNOLOGIES HLDG PL	49,447	$1.2M	0.02%	+32,084	Timeline
AZOAUTOZONE INC	313	$1.19M	0.02%	+161	Timeline
VTRVENTAS INC	17,347	$1.19M	0.02%	-407	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,739	$1.19M	0.02%	-157	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,058	$1.19M	0.02%	-590	Timeline
QSRRESTAURANT BRANDS INTL INC	17,706	$1.18M	0.02%	-27	Timeline
CNXCCONCENTRIX CORP	21,183	$1.18M	0.02%	new	Timeline
PTCPTC INC	7,573	$1.17M	0.02%	-226	Timeline
RSSTTIDAL TRUST II	53,015	$1.17M	0.02%	new	Timeline
LILI AUTO INC	46,417	$1.17M	0.02%	+373	Timeline
NUNU HLDGS LTD	114,212	$1.17M	0.02%	+520	Timeline
TRMBTRIMBLE INC	17,809	$1.17M	0.02%	-232	Timeline
PBRPETROLEO BRASILEIRO S A	81,220	$1.16M	0.02%	+755	Timeline
DOVDOVER CORP	6,605	$1.16M	0.02%	-214	Timeline
HSYHERSHEY CO	6,764	$1.16M	0.02%	-126	Timeline
NTRSNORTHERN TR CORP	11,648	$1.15M	0.02%	+951	Timeline
DOWDOW HLDGS INC	32,606	$1.14M	0.02%	-12,406	Timeline
DEODIAGEO PLC	10,819	$1.13M	0.02%	+335	Timeline
IMCRIMMUNOCORE HLDGS PLC	38,147	$1.13M	0.02%	+127	Timeline
RPMRPM INTL INC	9,775	$1.13M	0.02%	-9	Timeline
BALLBALL CORP	21,710	$1.13M	0.02%	+357	Timeline
VFLOVICTORY PORTFOLIOS II	32,889	$1.13M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,645	$1.12M	0.02%	+123	Timeline
SBACSBA COMMUNICATIONS CORP	5,052	$1.11M	0.02%	-386	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,486	$1.11M	0.02%	-138	Timeline
FNFFIDELITY NATL FINL INC	17,009	$1.11M	0.02%	-38	Timeline
SFMSPROUTS FMRS MKT INC	7,201	$1.1M	0.02%	+84	Timeline
BJBJS WHSL CLUB HLDGS INC	9,604	$1.1M	0.02%	+109	Timeline
STESTERIS PLC	4,829	$1.09M	0.02%	-28	Timeline
PPGPPG INDS INC	10,001	$1.09M	0.02%	-253	Timeline
LBTYALIBERTY GLOBAL LTD	95,000	$1.09M	0.02%	new	Timeline
GPCGENUINE PARTS CO	9,165	$1.09M	0.02%	+1,957	Timeline
GSIEGOLDMAN SACHS ETF TR	30,609	$1.09M	0.02%	new	Timeline
HDEFDBX ETF TR	40,253	$1.09M	0.02%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,230	$1.09M	0.02%	+4,965	Timeline
GLGLOBE LIFE INC	8,219	$1.08M	0.02%	-176	Timeline
EXPDEXPEDITORS INTL WASH INC	8,995	$1.08M	0.02%	-29,482	Timeline
FERFERROVIAL NV	23,907	$1.07M	0.02%	+1,390	Timeline
DGXQUEST DIAGNOSTICS INC	6,327	$1.07M	0.02%	-17	Timeline
TROWPRICE T ROWE GROUP INC	11,510	$1.06M	0.02%	+153	Timeline
LHLABCORP HOLDINGS INC	4,526	$1.05M	0.02%	-116	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,110	$1.05M	0.02%	+6,461	Timeline
RGLDROYAL GOLD INC	6,428	$1.05M	0.02%	-2,485	Timeline
LUVSOUTHWEST AIRLS CO	31,203	$1.05M	0.02%	-564	Timeline
WSOWATSCO INC	2,059	$1.05M	0.02%	-271	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,991	$1.05M	0.02%	+179	Timeline
MAAMID-AMER APT CMNTYS INC	6,221	$1.04M	0.02%	+875	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	16,345	$1.04M	0.02%	+100
ROKROCKWELL AUTOMATION INC	3,996	$1.03M	0.02%	-57	Timeline
DVNDEVON ENERGY CORP NEW	27,470	$1.03M	0.02%	+3,922	Timeline
STLDSTEEL DYNAMICS INC	8,205	$1.03M	0.02%	+276	Timeline
BCIABRDN ETFS	47,839	$1.02M	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,770	$1.02M	0.02%	-4	Timeline
MTARCELORMITTAL SA LUXEMBOURG	35,077	$1.01M	0.02%	+19	Timeline
EQHEQUITABLE HLDGS INC	19,256	$1M	0.02%	+80	Timeline
ONCBEONE MEDICINES LTD	3,661	$996K	0.02%	-1,627	Timeline
GGGGRACO INC	11,897	$994K	0.02%	+28	Timeline
AXIAYAXIA ENERGIA SA	138,186	$981K	0.02%	+179	Timeline
CTRACOTERRA ENERGY INC	33,878	$979K	0.02%	+4,445	Timeline
AVYAVERY DENNISON CORP	5,492	$977K	0.02%	-291	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,124	$976K	0.02%	-172	Timeline
FCNFTI CONSULTING INC	5,935	$974K	0.02%	+300	Timeline
ULTAULTA BEAUTY INC	2,656	$974K	0.02%	+460	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,785	$972K	0.02%	+320	Timeline
DEMWISDOMTREE TR	23,114	$970K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	3,009	$970K	0.02%	-123	Timeline
DPZDOMINOS PIZZA INC	2,103	$966K	0.02%	+394	Timeline
FNCLFIDELITY COVINGTON TRUST	13,808	$960K	0.02%	new	Timeline
PEVERPURE INC	21,671	$959K	0.02%	+103	Timeline
FEFIRSTENERGY CORP	23,613	$954K	0.02%	-120	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,192	$951K	0.02%	+70	Timeline
WPCWP CAREY INC	15,056	$950K	0.02%	-23	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,158	$944K	0.02%	-167	Timeline
LKQLKQ CORP	22,156	$943K	0.02%	-278	Timeline
EWBCEAST WEST BANCORP INC	10,494	$942K	0.02%	+323	Timeline
EFXEQUIFAX INC	3,864	$941K	0.02%	-348	Timeline
BRXBRIXMOR PPTY GROUP INC	35,410	$940K	0.02%	-1,964	Timeline
RVTYREVVITY INC	8,884	$940K	0.02%	-43	Timeline
DOCUDOCUSIGN INC	11,510	$937K	0.02%	+514	Timeline
TLKTELEKOMUNIKASI IND	63,384	$936K	0.02%	+309	Timeline
KEYKEYCORP	58,416	$934K	0.02%	-1,053	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	52,141	$931K	0.02%	+231	Timeline
LULULULULEMON ATHLETICA INC	3,279	$928K	0.02%	+441	Timeline
DASHDOORDASH INC	5,050	$923K	0.02%	+2,988	Timeline
DTMDT MIDSTREAM INC	9,556	$922K	0.02%	+405	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,779	$919K	0.02%	-15	Timeline
AVBAVALONBAY CMNTYS INC	4,280	$919K	0.02%	-632	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,929	$914K	0.02%	+23	Timeline
CFGCITIZENS FINL GROUP INC	22,304	$914K	0.02%	-1,455	Timeline
JBHTHUNT J B TRANS SVCS INC	6,176	$914K	0.02%	-176	Timeline
DUOLDUOLINGO INC	2,942	$914K	0.02%	+34	Timeline
XPOXPO INC	8,473	$912K	0.02%	-3	Timeline
ASNDASCENDIS PHARMA A/S	5,848	$911K	0.02%	-4,587	Timeline
KBKB FINL GROUP INC	16,754	$907K	0.02%	-112	Timeline
BURLBURLINGTON STORES INC	3,779	$901K	0.02%	+171	Timeline
GPNGLOBAL PMTS INC	9,192	$900K	0.02%	-343	Timeline
DTEDTE ENERGY CO	6,486	$897K	0.02%	-859	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,170	$895K	0.02%	+546	Timeline
TDVPROSHARES TR	12,276	$893K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	8,052	$886K	0.02%	-46	Timeline
UALUNITED AIRLS HLDGS INC	12,751	$880K	0.02%	-258	Timeline
FUTYFIDELITY COVINGTON TRUST	17,277	$879K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	24,240	$878K	0.02%	+36	Timeline
GMABGENMAB A/S	44,847	$878K	0.02%	+3,225	Timeline
IGOVISHARES TR	22,275	$878K	0.02%	+4,500	Timeline
ACMAECOM	9,449	$876K	0.02%	+15	Timeline
FCOMFIDELITY COVINGTON TRUST	15,283	$860K	0.02%	new	Timeline
SCISERVICE CORP INTL	10,710	$859K	0.02%	+13	Timeline
HBANHUNTINGTON BANCSHARES INC	56,873	$854K	0.02%	-1,138	Timeline
ILMNILLUMINA INC	10,691	$848K	0.01%	+37	Timeline
FSMBFIRST TR EXCH TRADED FD III	42,684	$848K	0.01%	new	Timeline
ETRENTERGY CORP NEW	9,883	$845K	0.01%	-126	Timeline
HCAHCA HEALTHCARE INC	2,445	$845K	0.01%	+44	Timeline
DELLDELL TECHNOLOGIES INC	9,223	$841K	0.01%	-1,243	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,484	$839K	0.01%	-195	Timeline
HRLHORMEL FOODS CORP	26,997	$835K	0.01%	-671	Timeline
EXELEXELIXIS INC	22,609	$835K	0.01%	+54	Timeline
AEGAEGON LTD	126,110	$831K	0.01%	+69	Timeline
CNHCNH INDL N V	67,607	$830K	0.01%	+609	Timeline
HSICSCHEIN HENRY INC	12,011	$823K	0.01%	-161	Timeline
FANGDIAMONDBACK ENERGY INC	5,123	$819K	0.01%	+236	Timeline
KOMPSPDR SERIES TRUST	17,622	$818K	0.01%	new	Timeline
MASMASCO CORP	11,727	$815K	0.01%	-247	Timeline
DKSDICKS SPORTING GOODS INC	4,015	$809K	0.01%	+582	Timeline
ITTITT INC	6,245	$807K	0.01%	+4	Timeline
RSRELIANCE INC	2,776	$802K	0.01%	+159	Timeline
MANHMANHATTAN ASSOCIATES INC	4,621	$800K	0.01%	-259	Timeline
EHCENCOMPASS HEALTH CORP	7,881	$798K	0.01%	-34	Timeline
SMCISUPER MICRO COMPUTER INC	23,311	$798K	0.01%	+57	Timeline
PODDINSULET CORP	3,036	$797K	0.01%	+100	Timeline
LAMRLAMAR ADVERTISING CO	6,965	$792K	0.01%	-93	Timeline
USMVISHARES TR	8,405	$787K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,643	$786K	0.01%	-968	Timeline
NINISOURCE INC	19,537	$783K	0.01%	+13	Timeline
CXCEMEX SAB DE CV	139,520	$783K	0.01%	+766	Timeline
WUWESTERN UN CO	73,768	$780K	0.01%	-326,983	Timeline
FHNFIRST HORIZON CORPORATION	40,075	$778K	0.01%	+5,071	Timeline
EXLSEXLSERVICE HLDGS INC	16,352	$772K	0.01%	-57	Timeline
WWDWOODWARD INC	4,223	$771K	0.01%	+105	Timeline
BONDPIMCO ETF TR	8,322	$770K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	20,335	$769K	0.01%	-18	Timeline
APOAPOLLO GLOBAL MGMT INC	5,593	$766K	0.01%	+1,773	Timeline
COOCOOPER COS INC	9,075	$765K	0.01%	+24	Timeline
STLASTELLANTIS N.V	68,130	$764K	0.01%	-109	Timeline
BTIBRITISH AMERN TOB PLC	18,448	$763K	0.01%	-133	Timeline
PENPENUMBRA INC	2,844	$761K	0.01%	+330	Timeline
TOLTOLL BROTHERS INC	7,163	$756K	0.01%	+33	Timeline
BAXBAXTER INTL INC	22,087	$756K	0.01%	-460	Timeline
HLIHOULIHAN LOKEY INC	4,646	$750K	0.01%	-24	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	29,438	$750K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	3,786	$750K	0.01%	-935	Timeline
TAXFAMERICAN CENTY ETF TR	15,078	$749K	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,352	$749K	0.01%	-6	Timeline
ONON SEMICONDUCTOR CORP	18,315	$745K	0.01%	+469	Timeline
DGDOLLAR GEN CORP	8,447	$743K	0.01%	-807	Timeline
KGCKINROSS GOLD CORP	58,854	$742K	0.01%	-109	Timeline
CPBTHE CAMPBELLS COMPANY	18,573	$741K	0.01%	-900	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,639	$741K	0.01%	-159	Timeline
DFISDIMENSIONAL ETF TRUST	28,783	$740K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,270	$740K	0.01%	-1,395	Timeline
FDISFIDELITY COVINGTON TRUST	8,730	$739K	0.01%	new	Timeline
LIILENNOX INTL INC	1,317	$739K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	12,086	$736K	0.01%	+6,389	Timeline
BLDTOPBUILD COR	2,398	$731K	0.01%	-3,297	Timeline
CRLCHARLES RIV LABS INTL INC	4,856	$731K	0.01%	-73	Timeline
ISHGISHARES TR	10,390	$730K	0.01%	+2,250	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,033	$729K	0.01%	-259	Timeline
SEICSEI INVTS CO	9,339	$725K	0.01%	+970	Timeline
ARANTERO RESOURCES CORP	17,897	$724K	0.01%	+561	Timeline
UDRUDR INC	15,959	$721K	0.01%	-288	Timeline
EQTEQT CORP	13,479	$720K	0.01%	+19	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	24,392	$719K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,471	$716K	0.01%	-112	Timeline
REGREGENCY CTRS CORP	9,627	$710K	0.01%	+160	Timeline
GFIGOLD FIELDS LTD	31,927	$705K	0.01%	-173	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,615	$705K	0.01%	+8,111	Timeline
WTRGESSENTIAL UTILS INC	17,761	$702K	0.01%	-83	Timeline
COKECOCA COLA CONS INC	519	$701K	0.01%	+1	Timeline
SDCIUSCF ETF TR	32,989	$700K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	2,270	$692K	0.01%	+315	Timeline
SMMUPIMCO ETF TR	14,103	$691K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,186	$690K	0.01%	+122	Timeline
SFSTIFEL FINL CORP	7,301	$688K	0.01%	-13	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,798	$688K	0.01%	+97	Timeline
SWSMURFIT WESTROCK PLC	15,191	$685K	0.01%	-62	Timeline
SEESEALED AIR CORP NEW	23,676	$684K	0.01%	+2,465	Timeline
CWCURTISS WRIGHT CORP	2,153	$683K	0.01%	-741	Timeline
CPTCAMDEN PPTY TR	5,585	$683K	0.01%	+829	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,236	$679K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,878	$679K	0.01%	+3,755	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,873	$677K	0.01%	-25	Timeline
KMXCARMAX INC	8,670	$676K	0.01%	-82	Timeline
EGEVEREST GROUP LTD	1,856	$674K	0.01%	-2,889	Timeline
CFCF INDUSTRIES HOLD	8,600	$672K	0.01%	-316	Timeline
EVRGEVERGY INC	9,716	$670K	0.01%	-41	Timeline
FNDASCHWAB STRATEGIC TR	24,366	$667K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,338	$666K	0.01%	-58	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,412	$665K	0.01%	+210	Timeline
KIMKIMCO REALTY CORP	31,197	$663K	0.01%	-473	Timeline
ORIOLD REP INTL CORP	16,887	$662K	0.01%	+59	Timeline
STELSTELLAR BANCORP INC	23,882	$661K	0.01%	-53	Timeline
CUBECUBESMART	15,420	$659K	0.01%	+45	Timeline
PWZINVESCO EXCH TRADED FD TR II	27,356	$657K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	11,174	$655K	0.01%	+9	Timeline
WTFCWINTRUST FINL CORP	5,823	$655K	0.01%	+147	Timeline
MTBM & T BK CORP	3,643	$651K	0.01%	-367	Timeline
STZCONSTELLATION BRANDS INC	3,541	$650K	0.01%	+267	Timeline
COHRCOHERENT CORP	9,965	$647K	0.01%	+111	Timeline
AVTRAVANTOR INC	39,863	$646K	0.01%	+43	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,961	$646K	0.01%	+1,094
BRBRBELLRING BRANDS INC	8,673	$646K	0.01%	-28	Timeline
OSKOSHKOSH CORP	6,864	$646K	0.01%	+3,017	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,747	$646K	0.01%	new	Timeline
VLUEISHARES TR	6,029	$643K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	8,526	$640K	0.01%	-199	Timeline
ENSGENSIGN GROUP INC	4,917	$636K	0.01%	+52	Timeline
CLHCLEAN HARBORS INC	3,220	$635K	0.01%	-564	Timeline
ALLYALLY FINL INC	17,333	$632K	0.01%	+7	Timeline
FOXFOX CORP	11,992	$632K	0.01%	-151	Timeline
FSVFIRSTSERVICE CORP NEW	3,805	$631K	0.01%	-590	Timeline
SNXTD SYNNEX CORPORATION	6,063	$630K	0.01%	+94	Timeline
ENTGENTEGRIS INC	7,204	$630K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,721	$630K	0.01%	+1,045	Timeline
LTCLTC PPTYS INC	17,726	$628K	0.01%	+2,368	Timeline
CLXCLOROX CO DEL	4,263	$628K	0.01%	-320	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,912	$627K	0.01%	-172	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,774	$625K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,136	$625K	0.01%	+386	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,389	$624K	0.01%	-45	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,779	$623K	0.01%	-794
BCHBANCO DE CHILE	23,465	$622K	0.01%	+97	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,755	$621K	0.01%	-69	Timeline
ESSESSEX PPTY TR INC	2,025	$621K	0.01%	+257	Timeline
PYLDPIMCO ETF TR	23,584	$620K	0.01%	new	Timeline
WITWIPRO LTD	201,998	$618K	0.01%	-6,371	Timeline
IDAIDACORP INC	5,312	$617K	0.01%	-46	Timeline
RLIRLI CORP	7,685	$617K	0.01%	+3,830	Timeline
NVSTENVISTA HOLDINGS CORPORATION	35,751	$617K	0.01%	+24,159	Timeline
OGEOGE ENERGY CORP	13,420	$617K	0.01%	-30	Timeline
RCIROGERS COMMUNICATIONS INC	23,089	$616K	0.01%	-474	Timeline
DCIDONALDSON INC	9,191	$616K	0.01%	+882	Timeline
RRCRANGE RES CORP	15,399	$615K	0.01%	+239	Timeline
RBCRBC BEARINGS INC	1,909	$614K	0.01%	+638	Timeline
XPXP INC	44,608	$613K	0.01%	-420,126	Timeline
TTEKTETRA TECH INC NEW	20,927	$612K	0.01%	-73,502	Timeline
MOSMOSAIC CO	22,562	$609K	0.01%	-748	Timeline
BXPBXP INC	9,055	$608K	0.01%	+324	Timeline
IMOIMPERIAL OIL LTD	8,405	$608K	0.01%	-388	Timeline
ADCAGREE RLTY CORP	7,846	$606K	0.01%	-12	Timeline
IDCCINTERDIGITAL INC	2,929	$606K	0.01%	+831	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,053	$604K	0.01%	-46
PLNTPLANET FITNESS MASTER ISSUER	6,252	$604K	0.01%	-6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,831	$604K	0.01%	-98	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,240	$603K	0.01%	-29	Timeline
SOLVSOLVENTUM CORP	7,888	$600K	0.01%	+702	Timeline
NFGNATIONAL FUEL GAS CO	7,562	$599K	0.01%	-30	Timeline
FNDFLOOR & DECOR HLDGS INC	7,428	$598K	0.01%	+171	Timeline
VICIVICI PPTYS INC	18,296	$597K	0.01%	+1,148	Timeline
RNRRENAISSANCERE HLDGS LTD	2,483	$596K	0.01%	-724	Timeline
CRCRANE COMPANY	3,875	$594K	0.01%	+8	Timeline
BMIBADGER METER INC	3,109	$591K	0.01%	-110	Timeline
EGPEASTGROUP PPTYS INC	3,346	$589K	0.01%	-81	Timeline
GMEDGLOBUS MED INC	8,011	$586K	0.01%	-40	Timeline
PCGPG&E CORP	33,974	$584K	0.01%	-349	Timeline
CVECENOVUS ENERGY INC	41,942	$583K	0.01%	-65	Timeline
NVTNVENT ELEC PLC	11,111	$582K	0.01%	-13	Timeline
SJMSMUCKER J M CO	4,903	$581K	0.01%	-564	Timeline
PNWPINNACLE WEST CAP CORP	6,064	$578K	0.01%	-457	Timeline
LECOLINCOLN ELEC HLDGS INC	3,034	$574K	0.01%	-27	Timeline
WINGWINGSTOP INC	2,542	$573K	0.01%	-86	Timeline
MEARISHARES U S ETF TR	11,398	$572K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	256,452	$572K	0.01%	+1,513	Timeline
CIENCIENA CORP	9,338	$564K	0.01%	-25	Timeline
SAIASAIA INC	1,610	$563K	0.01%	-176	Timeline
TTCTORO CO	7,733	$563K	0.01%	-27	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,275	$561K	0.01%	+161
KBRKBR INC	11,237	$560K	0.01%	+3,435	Timeline
TMETENCENT MUSIC ENTMT GROUP	38,786	$559K	0.01%	+268	Timeline
SPYINEOS ETF TRUST	11,662	$558K	0.01%	new	Timeline
AIZASSURANT INC	2,654	$557K	0.01%	-233	Timeline
HQYHEALTHEQUITY INC	6,296	$556K	0.01%	+261	Timeline
JJACOBS SOLUTIONS INC	4,601	$556K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5,636	$556K	0.01%	+16	Timeline
VVVVALVOLINE INC	15,891	$553K	0.01%	+7	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	986	$552K	0.01%	-6,705	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,433	$550K	0.01%	-492	Timeline
CCLCARNIVAL CORP	28,175	$550K	0.01%	-200	Timeline
ARMKARAMARK	15,850	$547K	0.01%	-3,378	Timeline
HSTHOST HOTELS & RESORTS INC	38,485	$547K	0.01%	-678	Timeline
FVALFIDELITY COVINGTON TRUST	9,120	$543K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,351	$543K	0.01%	+207	Timeline
REXRREXFORD INDL RLTY INC	13,859	$543K	0.01%	-22	Timeline
NNNNNN REIT INC	12,716	$542K	0.01%	-7	Timeline
CHRDCHORD ENERGY CORPORATION	4,811	$542K	0.01%	+230	Timeline
CSLCARLISLE COS INC	1,589	$541K	0.01%	-4,870	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,582	$537K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	10,836	$537K	0.01%	-45	Timeline
AOSSMITH A O CORP	8,206	$536K	0.01%	+1,199	Timeline
HASHASBRO INC	8,704	$535K	0.01%	-48,369	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,394	$532K	0.01%	+20	Timeline
PCTYPAYLOCITY HLDG CORP	2,842	$532K	0.01%	+10	Timeline
NWSANEWS CORP NEW	19,514	$531K	0.01%	+118	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,881	$530K	0.01%	-19	Timeline
MASIMASIMO CORP	3,173	$529K	0.01%	+13	Timeline
SCCOSOUTHERN COPPER CORP	5,639	$527K	0.01%	+332	Timeline
FNFABRINET	2,668	$527K	0.01%	+31	Timeline
CNMCORE & MAIN INC	10,902	$527K	0.01%	+272	Timeline
AMLPALPS ETF TR	10,113	$525K	0.01%	new	Timeline
RGENREPLIGEN CORP	4,108	$523K	0.01%	+167	Timeline
CHECHEMED CORP NEW	849	$522K	0.01%	+137	Timeline
ATRAPTARGROUP INC	3,514	$521K	0.01%	-948	Timeline
IVVISHARES TR	925	$520K	0.01%	+229	Timeline
MSTRSTRATEGY INC	1,803	$520K	0.01%	+594	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,686	$515K	0.01%	-26	Timeline
ITRIITRON INC	4,891	$512K	0.01%	-249	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,398	$512K	0.01%	+29	Timeline
IVZINVESCO LTD	33,689	$511K	0.01%	-538	Timeline
CVLTCOMMVAULT SYS INC	3,237	$511K	0.01%	-22	Timeline
EVREVERCORE INC	2,545	$508K	0.01%	-329	Timeline
FRFIRST INDL RLTY TR INC	9,219	$497K	0.01%	-11	Timeline
UGIUGI CORP NEW	15,035	$497K	0.01%	-44	Timeline
ELLAUDER ESTEE COS INC	7,520	$496K	0.01%	-301	Timeline
EPREPR PPTYS	9,415	$495K	0.01%	+986	Timeline
SSDSIMPSON MFG INC	3,150	$495K	0.01%	-9	Timeline
POSTPOST HLDGS INC	4,248	$494K	0.01%	-24	Timeline
RRXREGAL REXNORD CORPORATION	4,336	$494K	0.01%	-3	Timeline
CBSHCOMMERCE BANCSHARES INC	7,924	$493K	0.01%	-48	Timeline
BIIBBIOGEN INC	3,602	$493K	0.01%	-585	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,654	$489K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,812	$488K	0.01%	-78	Timeline
BEKEKE HLDGS INC	24,293	$488K	0.01%	+269	Timeline
RGAREINSURANCE GROUP AMER INC	2,477	$488K	0.01%	-305	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,258	$486K	0.01%	+71	Timeline
MIDDMIDDLEBY CORP	3,192	$485K	0.01%	-24	Timeline
LNTHLANTHEUS HLDGS INC	4,944	$483K	0.01%	+25	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,517	$480K	0.01%	+909	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,358	$478K	0.01%	-52	Timeline
EMNEASTMAN CHEM CO	5,427	$478K	0.01%	-462	Timeline
DOCSDOXIMITY INC	8,142	$472K	0.01%	+69	Timeline
FSLRFIRST SOLAR INC	3,735	$472K	0.01%	-295	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39,355	$471K	0.01%	-709
MLIMUELLER INDS INC	6,176	$470K	0.01%	-72	Timeline
WDSWOODSIDE ENERGY GROUP LTD	32,430	$470K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,659	$469K	0.01%	+98	Timeline
ONTOONTO INNOVATION INC	3,860	$468K	0.01%	+98	Timeline
MMSIMERIT MED SYS INC	4,429	$468K	0.01%	-32	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,687	$468K	0.01%	+51	Timeline
SPXCSPX TECHNOLOGIES INC	3,627	$467K	0.01%	-2	Timeline
HHYATT HOTELS CORP	3,805	$466K	0.01%	+2	Timeline
JMBSJANUS DETROIT STR TR	10,306	$466K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	74,786	$464K	0.01%	+62	Timeline
MKLMARKEL GROUP INC	248	$464K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	6,485	$463K	0.01%	+10	Timeline
BAPCREDICORP LTD	2,481	$462K	0.01%	+20	Timeline
MINOPIMCO ETF TR	10,311	$462K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	5,993	$460K	0.01%	+197	Timeline
KEXKIRBY CORP	4,543	$459K	0.01%	-3	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,180	$458K	0.01%	+153	Timeline
HDVISHARES TR	3,778	$458K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	12,502	$455K	0.01%	-24	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,878	$454K	0.01%	+234	Timeline
ESABESAB CORPORATION	3,895	$454K	0.01%	-14	Timeline
JXNJACKSON FINANCIAL INC	5,400	$452K	0.01%	+15	Timeline
NOVTNOVANTA INC	3,536	$452K	0.01%	-105	Timeline
VOYAVOYA FINANCIAL INC	6,616	$448K	0.01%	-19	Timeline
CMACOMERICA INC	7,543	$445K	0.01%	+159	Timeline
KBHKB HOME	7,643	$444K	0.01%	+60	Timeline
SKXSKECHERS U S A INC	7,777	$442K	0.01%	-17	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,754	$440K	0.01%	-155	Timeline
LRNSTRIDE INC	3,471	$439K	0.01%	+268	Timeline
KTBKONTOOR BRANDS INC	6,846	$439K	0.01%	-5	Timeline
GTLSCHART INDS INC	3,036	$438K	0.01%	+287	Timeline
MTDRMATADOR RES CO	8,550	$437K	0.01%	+655	Timeline
KDKYNDRYL HLDGS INC	13,863	$435K	0.01%	+44	Timeline
BITBBITWISE BITCOIN ETF TR	9,689	$435K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,064	$432K	0.01%	-14	Timeline
ANAUTONATION INC	2,661	$431K	0.01%	+1,019	Timeline
KRYSKRYSTAL BIOTECH INC	2,370	$427K	0.01%	+63	Timeline
BCPCBALCHEM CORP	2,572	$427K	0.01%	+5	Timeline
SPSCSPS COMM INC	3,216	$427K	0.01%	+56	Timeline
NOCNORTHROP GRUMMAN CORP	831	$425K	0.01%	-250	Timeline
NOVNOV INC	27,854	$424K	0.01%	-98	Timeline
DBEFDBX ETF TR	9,747	$422K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,684	$421K	0.01%	-10	Timeline
AMIDEA SERIES TRUST	13,373	$421K	0.01%	new	Timeline
AESAES CORP	33,775	$419K	0.01%	-702	Timeline
IEXIDEX CORP	2,309	$418K	0.01%	-492	Timeline
GILGILDAN ACTIVEWEAR INC	9,449	$418K	0.01%	-11	Timeline
MRVLMARVELL TECHNOLOGY INC	6,732	$414K	0.01%	+829	Timeline
UFPIUFP INDUSTRIES INC	3,860	$413K	0.01%	-40	Timeline
ACIWACI WORLDWIDE INC	7,548	$413K	0.01%	-81	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,121	$413K	0.01%	new	Timeline
MTNVAIL RESORTS INC	2,575	$412K	0.01%	+523	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,099	$411K	0.01%	+59	Timeline
AXTAAXALTA COATING SYS LTD	12,352	$410K	0.01%	+50	Timeline
GMEGAMESTOP CORP	18,316	$409K	0.01%	-22	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,088	$409K	0.01%	-65	Timeline
AMANTERO MIDSTREAM CORP	22,669	$408K	0.01%	+127	Timeline
TREXTREX INC	7,001	$407K	0.01%	+137	Timeline
LPXLOUISIANA PAC CORP	4,417	$406K	0.01%	-15	Timeline
SIGISELECTIVE INS GROUP INC	4,431	$406K	0.01%	-20	Timeline
FLSFLOWSERVE CORP	8,258	$403K	0.01%	+4	Timeline
INVHINVITATION HOMES INC	11,571	$403K	0.01%	-119	Timeline
FAFFIRST AMERN FINL CORP	6,142	$403K	0.01%	-39	Timeline
DLBDOLBY LABORATORIES INC	4,958	$398K	0.01%	-28	Timeline
ONBOLD NATL BANCORP IND	18,754	$397K	0.01%	-17	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,849	$397K	0.01%	-104	Timeline
TOTLSSGA ACTIVE ETF TR	9,852	$397K	0.01%	new	Timeline
FTDRFRONTDOOR INC	10,325	$397K	0.01%	-38	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,280	$397K	0.01%	-23	Timeline
AAALCOA CORP	12,989	$396K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	10,061	$394K	0.01%	-51	Timeline
CRTOCRITEO S A	11,130	$394K	0.01%	+141	Timeline
ALGNALIGN TECHNOLOGY INC	2,474	$393K	0.01%	+225	Timeline
PRPERMIAN RESOURCES CORP	28,385	$393K	0.01%	+2,215	Timeline
ALKALASKA AIR GROUP INC	7,976	$393K	0.01%	-393	Timeline
EXPEAGLE MATLS INC	1,768	$392K	0.01%	-479	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	30,681	$392K	0.01%	+547	Timeline
VNOVORNADO RLTY TR	10,546	$390K	0.01%	-52	Timeline
GKOSGLAUKOS CORP	3,960	$390K	0.01%	+39	Timeline
MRNAMODERNA INC	13,722	$389K	0.01%	-195	Timeline
SNVSYNOVUS FINANCIAL CORP	8,267	$386K	0.01%	+59	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,949	$386K	0.01%	new	Timeline
EPAMEPAM SYS INC	2,282	$385K	0.01%	+62	Timeline
CELHCELSIUS HLDGS INC	10,782	$384K	0.01%	+77	Timeline
BENFRANKLIN TEMPLETON INC	19,919	$383K	0.01%	-408	Timeline
UMBFUMB FINL CORP	3,784	$383K	0.01%	+150	Timeline
CCJCAMECO CORP	9,270	$382K	0.01%	-1,234	Timeline
CAECAE INC	15,471	$380K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,330	$380K	0.01%	+69	Timeline
AGCOAGCO CORP	4,101	$380K	0.01%	-2	Timeline
IBPINSTALLED BLDG PRODS INC	2,212	$379K	0.01%	+473	Timeline
LNCLINCOLN NATL CORP IND	10,528	$378K	0.01%	-54	Timeline
FTECFIDELITY COVINGTON TRUST	2,316	$374K	0.01%	new	Timeline
ALVAUTOLIV INC	4,218	$373K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	5,854	$372K	0.01%	-30	Timeline
ATIATI INC	7,110	$370K	0.01%	-1,821	Timeline
HLNEHAMILTON LANE INC	2,485	$369K	0.01%	-28	Timeline
INSPINSPIRE MED SYS INC	2,318	$369K	0.01%	+17	Timeline
DYDYCOM INDS INC	2,422	$369K	0.01%	+25	Timeline
FDSFACTSET RESH SYS INC	809	$368K	0.01%	+38	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,257	$367K	0.01%	-89	Timeline
HCMHUTCHMED CHINA LTD	24,420	$367K	0.01%	+5,829	Timeline
OPCHOPTION CARE HEALTH INC	10,501	$367K	0.01%	+62	Timeline
EYENATIONAL VISION HLDGS INC	28,618	$366K	0.01%	-58	Timeline
AAONAAON INC	4,678	$365K	0.01%	+12	Timeline
PATTERSON COS INCPATTERSON COS INC	11,666	$364K	0.01%	new
MORNMORNINGSTAR INC	1,215	$364K	0.01%	-414	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,244	$364K	0.01%	-396	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	306,710	$7.7M	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	286,463	$7.29M	shares
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	302,296	$7.12M	shares
PRSPRUDENTIAL FINL INC 5.625% JR	292,807	$6.8M	shares
SOSOUTHERN CO SER 2020A JR SUB N	308,600	$6.39M	shares
BHFALBRIGHTHOUSE FINL INC 6.25% JR	265,862	$6.25M	shares
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	320,829	$6.23M	shares
PUBLIC STORAGEPUBLIC STORAGE	275,732	$5.35M	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	209,925	$4.47M	shares
QIAGEN NVQIAGEN NV	38,469	$1.71M	shares
EXEEXPAND ENERGY CORPORATION	13,645	$1.36M	shares
TKOTKO GROUP HOLDINGS INC	4,113	$584K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,941	$430K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,706	$426K	shares
PIPRPIPER SANDLER COS	1,349	$405K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,481	$373K	shares
AMGAFFILIATED MANAGERS GROUP	1,843	$341K	shares
Leslie's IncLeslie's Inc	145,227	$324K	shares
CECELANESE CORP DEL	4,476	$310K	shares
TFXTELEFLEX INCORPORATED	1,712	$305K	shares
LSTRLANDSTAR SYS INC	1,586	$273K	shares
SMTCSEMTECH CORP	4,396	$272K	shares
FUTUFUTU HLDGS LTD	3,261	$261K	shares
PIIMPINJ INC	1,683	$245K	shares
ASHASHLAND INC	3,385	$242K	shares
POWLPOWELL INDS INC	1,084	$240K	shares
FMCFMC CORP	4,859	$237K	shares
CNKCINEMARK HLDGS INC	7,506	$233K	shares
LEALEAR CORP	2,452	$232K	shares
SHOOMADDEN STEVEN LTD	5,443	$231K	shares
GMS INCGMS INC	2,709	$230K	shares
OLNOLIN CORP	6,761	$229K	shares
RXORXO INC	9,534	$227K	shares
TDCTERADATA CORP DEL	7,218	$225K	shares
HPHELMERICH & PAYNE INC	6,996	$224K	shares
BLBLACKLINE INC	3,680	$224K	shares
FORMFORMFACTOR INC	5,056	$223K	shares
PRGSPROGRESS SOFTWARE CORP	3,427	$223K	shares
TDWTIDEWATER INC NEW	4,064	$222K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	43,203	$221K	shares
CARGCARGURUS INC	6,022	$220K	shares
HWKNHAWKINS INC	1,758	$216K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,496	$213K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,608	$209K	shares
AKRACADIA RLTY TR	8,599	$208K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	3,361	$207K	shares
WSFSWSFS FINL CORP	3,904	$207K	shares
TRNTRINITY INDS INC	5,870	$206K	shares
VSXYVICTORIAS SECRET AND CO	4,992	$206K	shares
CVBFCVB FINL CORP	9,612	$206K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,831	$205K	shares
HGVHILTON GRAND VACATIONS INC	5,232	$204K	shares
SLVMSYLVAMO CORP	2,578	$204K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,474	$204K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,880	$201K	shares
VALVALARIS LTD	4,524	$200K	shares
IPARINTERPARFUMS INC	1,522	$200K	shares
HUBGHUB GROUP INC	4,488	$200K	shares
CNSCOHEN & STEERS INC	2,161	$199K	shares
PEBPEBBLEBROOK HOTEL TR	10,059	$136K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539204-25-000004	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC